C.V. Starr & Co., Inc. Trust as of Sept. 30, 2019
Portfolio Holdings for C.V. Starr & Co., Inc. Trust
C.V. Starr & Co., Inc. Trust holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 8.3 | $19M | 1.5M | 13.08 | |
| Oneok (OKE) | 8.0 | $18M | 248k | 73.69 | |
| Mplx (MPLX) | 6.0 | $14M | 491k | 28.01 | |
| Magellan Midstream Partners | 5.6 | $13M | 195k | 66.27 | |
| Enterprise Products Partners (EPD) | 5.6 | $13M | 450k | 28.58 | |
| Honeywell International (HON) | 5.2 | $12M | 70k | 169.20 | |
| Kinder Morgan (KMI) | 4.9 | $11M | 543k | 20.61 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $10M | 35k | 296.78 | |
| Procter & Gamble Company (PG) | 4.3 | $10M | 80k | 124.38 | |
| 3M Company (MMM) | 4.3 | $9.9M | 60k | 164.40 | |
| Verizon Communications (VZ) | 3.9 | $9.1M | 150k | 60.36 | |
| McDonald's Corporation (MCD) | 3.7 | $8.6M | 40k | 214.70 | |
| Williams Companies (WMB) | 3.7 | $8.5M | 352k | 24.06 | |
| Illinois Tool Works (ITW) | 3.4 | $7.8M | 50k | 156.50 | |
| Targa Res Corp (TRGP) | 3.3 | $7.6M | 189k | 40.17 | |
| Western Midstream Partners (WES) | 3.0 | $6.8M | 275k | 24.89 | |
| Bain Cap Specialty Fin (BCSF) | 2.9 | $6.7M | 352k | 18.97 | |
| Genesis Energy (GEL) | 2.9 | $6.6M | 308k | 21.47 | |
| Plains All American Pipeline (PAA) | 2.8 | $6.5M | 312k | 20.75 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $6.0M | 60k | 100.05 | |
| United Technologies Corporation | 2.4 | $5.5M | 40k | 136.52 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.2M | 40k | 129.38 | |
| Chevron Corporation (CVX) | 1.6 | $3.6M | 30k | 118.60 | |
| Bank of America Corporation (BAC) | 1.2 | $2.8M | 97k | 29.16 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 40k | 70.60 | |
| Enbridge (ENB) | 1.1 | $2.5M | 71k | 35.08 | |
| Eqt Midstream Partners | 0.9 | $2.1M | 65k | 32.71 | |
| Bp Midstream Partners Lp Ltd P ml | 0.6 | $1.3M | 92k | 14.60 |
